COLUMBIA SPORTSWEAR CO
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 1, 2024
COLM$72.26-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Comprehensive Income Loss) (Unaudited)
Table of Contents Notes to unaudited Condensed Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| (in thousands) | 2024 | 2023 | 2024 | 2023 |
| Net income (loss) | $(11,741) | $8,350 | $30,559 | $54,552 |
| Other comprehensive income (loss): | ||||
| Change in available-for-sale securities (net of tax effect of $46) | — | — | (145) | — |
| Change in derivative transactions (net of tax effects of $(1,550), $(611), $(4,985) and $2,099, respectively) | 4,057 | (726) | 13,834 | (6,147) |
| Foreign currency translation adjustments (net of tax effects of $162, $35, $349 and $(43), respectively) | (7,876) | (6,028) | (22,863) | (4,548) |
| Other comprehensive income (loss) | (3,819) | (6,754) | (9,174) | (10,695) |
| Comprehensive income (loss) | $(15,560) | $1,596 | $21,385 | $43,857 |
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